2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
本期已实现收益 | 1,927,728.38 | -13,649,081.26 | -13,649,081.26 | -4,272,195.84 |
本期利润 | -4,031,487.86 | -10,700,029.97 | -10,700,029.97 | -11,745,635.62 |
加权平均基金份额本期利润 | -0.17 | -0.47 | -0.47 | -0.54 |
本期加权平均净值利润率% | 0.00 | -26.37 | -26.37 | 0.00 |
本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
期末可供分配利润 | 0.00 | 18,368,340.70 | 18,368,340.70 | 0.00 |
期末可供分配基金份额利润 | 0.00 | 0.77 | 0.77 | 0.00 |
期末基金资产净值 | 37,519,610.24 | 42,222,515.99 | 42,222,515.99 | 41,486,095.67 |
期末基金份额净值 | 1.60 | 1.77 | 1.77 | 1.73 |
基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |